ADTI (Adapti) Ending Cash Position: $0.03 Mil (As of Dec. 2025)

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ADTI Adapti Inc ADTI
19 GF Score
Price $2.76
! 2 Warning Signs
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What is Adapti Ending Cash Position?

Adapti ADTI -8.00% 19 Ending Cash Position is $0.03 Mil as of Dec. 2025. GuruFocus rates ADTI with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Adapti's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.03 Mil.

Adapti's quarterly Ending Cash Position increased from Jun. 2025 ($0.09 Mil) to Sep. 2025 ($1.54 Mil) but then declined from Sep. 2025 ($1.54 Mil) to Dec. 2025 ($0.03 Mil).

Adapti's annual Ending Cash Position increased from Mar. 2010 ($0.00 Mil) to Mar. 2024 ($0.00 Mil) but then stayed the same from Mar. 2024 ($0.00 Mil) to Mar. 2025 ($0.00 Mil).

Adapti Ending Cash Position Related Terms

Adapti Ending Cash Position Historical Data

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The historical data trend for Adapti's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adapti Ending Cash Position Chart

Adapti Annual Data
Trend Mar08 Mar09 Mar10 Mar24 Mar25
Ending Cash Position
0.01 0.00 0.00 0.00 0.00

Adapti Quarterly Data
Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.00 0.09 1.54 0.03
ADTI
19GF Score
Adapti Inc ADTI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Adapti Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Adapti's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.001+0
=0.00

Adapti's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.54+-1.507
=0.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.03 Mil mean?
Adapti (ADTI) has a Ending Cash Position of $0.03 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Adapti and its competitors.
Is Adapti's Ending Cash Position too high?
Adapti's current Ending Cash Position is $0.03 Mil. Overall, Adapti has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Adapti's Ending Cash Position compare to RAY and DSY?
Adapti's Ending Cash Position of $0.03 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Adapti and its competitors. Adapti's current Ending Cash Position is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adapti stock overvalued right now?
Adapti (ADTI) has a current Ending Cash Position of $0.03 Mil. The current Ending Cash Position is $0.03 Mil. Adapti's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Adapti (ADTI), the current Ending Cash Position is $0.03 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Adapti Business Description

Address 2278 Monitor Street, Dallas, TX, USA, 85004
Adapti Inc, the Company manages the sales and brand development of health and beauty products through the Dermacia product line. The Company seeks to acquire or license performing brands to add to the Company's portfolio of products and brands sold online and through strategic retail relationships. The Company has expertise manufacturing, distributing, marketing, and selling online consumer packaged goods and seeks to leverage its expertise to grow additional acquired brands.
19GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.76
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